COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 11.5%

Value $64.85M Shares 266,749 Share Price $243.10 Est. Cost/Share $109.47 Unrealized @ Report Date +121.9%

MSFT MICROSOFT CORP 10.2%

Value $57.2M Shares 110,443 Share Price $517.95 Est. Cost/Share $222.90 Unrealized @ Report Date +131.9%

SAP SAP SE 5.3%

Value $30.05M Shares 112,466 Share Price $267.21 Est. Cost/Share $131.08 Unrealized @ Report Date +103.9%

JNJ JOHNSON & JOHNSON 5.2%

Value $29.51M Shares 159,177 Share Price $185.42 Est. Cost/Share $141.26 Unrealized @ Report Date +30.4%

ABT ABBOTT LABS 5.2%

Value $29.46M Shares 219,928 Share Price $133.94 Est. Cost/Share $108.63 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 5.2%

Value $29.15M Shares 132,778 Share Price $219.57 Est. Cost/Share $127.82 Unrealized @ Report Date +71.8%

ITW ILLINOIS TOOL WKS INC 4.9%

Value $27.5M Shares 105,461 Share Price $260.76 Est. Cost/Share $189.05 Unrealized @ Report Date +37.0%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $27.42M Shares 93,430 Share Price $293.50 Est. Cost/Share $156.66 Unrealized @ Report Date +86.1%

V VISA INC 4.6%

Value $25.71M Shares 75,298 Share Price $341.38 Est. Cost/Share $210.27 Unrealized @ Report Date +62.0%

FISV FISERV INC 4.0%

Value $22.52M Shares 174,677 Share Price $128.93 Est. Cost/Share $119.09 Unrealized @ Report Date +8.3%

USB US BANCORP DEL 3.7%

Value $20.76M Shares 429,486 Share Price $48.33 Est. Cost/Share $40.30 Unrealized @ Report Date +18.8%

ULTA ULTA BEAUTY INC 3.6%

Value $20.47M Shares 37,448 Share Price $546.75 Est. Cost/Share $422.06 Unrealized @ Report Date +29.5%

CL COLGATE PALMOLIVE CO 3.6%

Value $20.31M Shares 254,030 Share Price $79.94 Est. Cost/Share $70.04 Unrealized @ Report Date +13.4%

PEP PEPSICO INC 3.5%

Value $19.46M Shares 138,596 Share Price $140.44 Est. Cost/Share $119.90 Unrealized @ Report Date +16.0%

SBUX STARBUCKS CORP 3.2%

Value $17.86M Shares 211,105 Share Price $84.60 Est. Cost/Share $91.80 Unrealized @ Report Date -8.5%

PFE PFIZER INC 3.2%

Value $17.78M Shares 697,710 Share Price $25.48 Est. Cost/Share $27.14 Unrealized @ Report Date -7.7%

EOG EOG RES INC 2.7%

Value $15.23M Shares 135,849 Share Price $112.12 Est. Cost/Share $67.56 Unrealized @ Report Date +64.4%

TFC TRUIST FINL CORP 2.7%

Value $15.12M Shares 330,761 Share Price $45.72 Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%

STZ CONSTELLATION BRANDS INC 2.7%

Value $14.98M Shares 111,227 Share Price $134.67 Est. Cost/Share $202.84 Unrealized @ Report Date -34.1%

OTIS OTIS WORLDWIDE CORP 2.6%

Value $14.81M Shares 162,028 Share Price $91.43 Est. Cost/Share $93.69 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO. 2.4%

Value $13.31M Shares 42,191 Share Price $315.43 Est. Cost/Share $135.44 Unrealized @ Report Date +131.8%

CVS CVS HEALTH CORP 1.4%

Value $7.734M Shares 102,582 Share Price $75.39 Est. Cost/Share $69.04 Unrealized @ Report Date +8.3%

VOO VANGUARD INDEX FDS 1.3%

Value $7.349M Shares 12,000 Share Price $612.38 Est. Cost/Share $354.62 Unrealized @ Report Date +72.7%

CVX CHEVRON CORP NEW 0.6%

Value $3.385M Shares 21,795 Share Price $155.29 Est. Cost/Share $87.90 Unrealized @ Report Date +74.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.785M Shares 11,616 Share Price $153.65 Est. Cost/Share $125.47 Unrealized @ Report Date +21.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.142M Shares 10,133 Share Price $112.75 Est. Cost/Share $65.32 Unrealized @ Report Date +71.1%

GOOG ALPHABET INC 0.2%

Value $1.068M Shares 4,385 Share Price $243.55 Est. Cost/Share $111.18 Unrealized @ Report Date +118.9%

EMR EMERSON ELEC CO 0.2%

Value $1.043M Shares 7,950 Share Price $131.18 Est. Cost/Share $92.20 Unrealized @ Report Date +41.7%

WMT WALMART INC 0.2%

Value $989K Shares 9,600 Share Price $103.06 Est. Cost/Share $56.04 Unrealized @ Report Date +83.5%

ABBV ABBVIE INC 0.2%

Value $972K Shares 4,200 Share Price $231.54 Est. Cost/Share $152.40 Unrealized @ Report Date +50.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $697K Shares 1,387 Share Price $502.74 Est. Cost/Share $250.65 Unrealized @ Report Date +100.6%

AAPL APPLE INC 0.1%

Value $623K Shares 2,445 Share Price $254.63 Est. Cost/Share $137.47 Unrealized @ Report Date +85.0%

BDX BECTON DICKINSON & CO 0.1%

Value $616K Shares 3,292 Share Price $187.17 Est. Cost/Share $229.64 Unrealized @ Report Date -18.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $494K Shares 1,750 Share Price $282.16 Est. Cost/Share $172.56 Unrealized @ Report Date +62.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $410K Shares 615 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%

ORCL ORACLE CORP 0.1%

Value $374K Shares 1,330 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $319K Shares 345 Share Price $925.63 Est. Cost/Share $654.36 Unrealized @ Report Date +41.3%

DEO DIAGEO PLC 0.1%

Value $286K Shares 3,000 Share Price $95.43 Est. Cost/Share $146.93 Unrealized @ Report Date -35.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $269K Shares 2,160 Share Price $124.34 Est. Cost/Share $110.86 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	266,749	$64.85M	11.5%	$243.10	$109.47	+121.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	110,443	$57.2M	10.2%	$517.95	$222.90	+131.9%	COM	594918104
SAP	SAP SE	112,466	$30.05M	5.3%	$267.21	$131.08	+103.9%	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	159,177	$29.51M	5.2%	$185.42	$141.26	+30.4%	COM	478160104
ABT	ABBOTT LABS	219,928	$29.46M	5.2%	$133.94	$108.63	+22.8%	COM	002824100
AMZN	AMAZON COM INC	132,778	$29.15M	5.2%	$219.57	$127.82	+71.8%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	105,461	$27.5M	4.9%	$260.76	$189.05	+37.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	93,430	$27.42M	4.9%	$293.50	$156.66	+86.1%	COM	053015103
V	VISA INC	75,298	$25.71M	4.6%	$341.38	$210.27	+62.0%	COM CL A	92826C839
FISV	FISERV INC	174,677	$22.52M	4.0%	$128.93	$119.09	+8.3%	COM	337738108
USB	US BANCORP DEL	429,486	$20.76M	3.7%	$48.33	$40.30	+18.8%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	37,448	$20.47M	3.6%	$546.75	$422.06	+29.5%	COM	90384S303
CL	COLGATE PALMOLIVE CO	254,030	$20.31M	3.6%	$79.94	$70.04	+13.4%	COM	194162103
PEP	PEPSICO INC	138,596	$19.46M	3.5%	$140.44	$119.90	+16.0%	COM	713448108
SBUX	STARBUCKS CORP	211,105	$17.86M	3.2%	$84.60	$91.80	-8.5%	COM	855244109
PFE	PFIZER INC	697,710	$17.78M	3.2%	$25.48	$27.14	-7.7%	COM	717081103
EOG	EOG RES INC	135,849	$15.23M	2.7%	$112.12	$67.56	+64.4%	COM	26875P101
TFC	TRUIST FINL CORP	330,761	$15.12M	2.7%	$45.72	$43.35	+4.3%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	111,227	$14.98M	2.7%	$134.67	$202.84	-34.1%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	162,028	$14.81M	2.6%	$91.43	$93.69	-2.9%	COM	68902V107
JPM	JPMORGAN CHASE & CO.	42,191	$13.31M	2.4%	$315.43	$135.44	+131.8%	COM	46625H100
CVS	CVS HEALTH CORP	102,582	$7.734M	1.4%	$75.39	$69.04	+8.3%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$7.349M	1.3%	$612.38	$354.62	+72.7%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	21,795	$3.385M	0.6%	$155.29	$87.90	+74.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,616	$1.785M	0.3%	$153.65	$125.47	+21.6%	COM	742718109
XOM	EXXON MOBIL CORP	10,133	$1.142M	0.2%	$112.75	$65.32	+71.1%	COM	30231G102
GOOG	ALPHABET INC	4,385	$1.068M	0.2%	$243.55	$111.18	+118.9%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	7,950	$1.043M	0.2%	$131.18	$92.20	+41.7%	COM	291011104
WMT	WALMART INC	9,600	$989K	0.2%	$103.06	$56.04	+83.5%	COM	931142103
ABBV	ABBVIE INC	4,200	$972K	0.2%	$231.54	$152.40	+50.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387	$697K	0.1%	$502.74	$250.65	+100.6%	CL B NEW	084670702
AAPL	APPLE INC	2,445	$623K	0.1%	$254.63	$137.47	+85.0%	COM	037833100
BDX	BECTON DICKINSON & CO	3,292	$616K	0.1%	$187.17	$229.64	-18.9%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$494K	0.1%	$282.16	$172.56	+62.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	615	$410K	0.1%	$666.18	$445.46	+49.5%	TR UNIT	78462F103
ORCL	ORACLE CORP	1,330	$374K	0.1%	$281.24	$160.80	+74.6%	COM	68389X105
COST	COSTCO WHSL CORP NEW	345	$319K	0.1%	$925.63	$654.36	+41.3%	COM	22160K105
DEO	DIAGEO PLC	3,000	$286K	0.1%	$95.43	$146.93	-35.1%	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$269K	0.0%	$124.34	$110.86	+10.8%	COM	494368103